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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) (0P00011G36)

Luxembourg

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159.740 +1.610 +1.02%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0980730948

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.51M

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0P00011G36 Historical Data

Get free historical data for 0P00011G36 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	159.740	159.740	159.740	159.740	1.02%
Dec 20, 2024	158.130	158.130	158.130	158.130	-1.17%
Dec 19, 2024	160.000	160.000	160.000	160.000	-1.47%
Dec 18, 2024	162.390	162.390	162.390	162.390	-0.12%
Dec 17, 2024	162.580	162.580	162.580	162.580	0.47%
Dec 16, 2024	161.820	161.820	161.820	161.820	-1.24%
Dec 13, 2024	163.850	163.850	163.850	163.850	-0.03%
Dec 12, 2024	163.900	163.900	163.900	163.900	0.13%
Dec 11, 2024	163.680	163.680	163.680	163.680	-0.55%
Dec 10, 2024	164.580	164.580	164.580	164.580	-0.23%
Dec 09, 2024	164.960	164.960	164.960	164.960	0.50%
Dec 06, 2024	164.140	164.140	164.140	164.140	0.15%
Dec 05, 2024	163.900	163.900	163.900	163.900	0.84%
Dec 04, 2024	162.540	162.540	162.540	162.540	0.84%
Dec 03, 2024	161.190	161.190	161.190	161.190	1.94%
Dec 02, 2024	158.130	158.130	158.130	158.130	0.84%
Nov 29, 2024	156.810	156.810	156.810	156.810	-0.93%
Nov 28, 2024	158.280	158.280	158.280	158.280	0.86%
Nov 27, 2024	156.930	156.930	156.930	156.930	-0.48%
Nov 26, 2024	157.680	157.680	157.680	157.680	-0.77%
Nov 25, 2024	158.910	158.910	158.910	158.910	1.72%

Highest: 164.960

Lowest: 156.810

Difference: 8.150

Average: 161.150

Change %: 2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	159.740	+1.610	+1.02%